CMIG GA90% Flexible/ GB00B4W96W62 /
NAV19/06/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.7960EUR | +0.02% | reinvestment | Other Funds | CMI AM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | UniGarantTop: Europe II | LU0214294224 | +6.82% | 0.91% | 3.43 | |
2. | UniGarantTop: Europa III | LU0229392385 | +6.94% | 1.49% | 2.18 | |
3. | BNPP F.Seasons I EUR | LU1956161753 | +20.13% | 10.95% | 1.51 | |
4. | BNPP F.Seasons C.EUR | LU1956161167 | +19.47% | 10.95% | 1.45 | |
5. | BNPP F.Seasons K EUR | LU2200551161 | +18.58% | 10.95% | 1.37 | |
6. | NÜRNBERGER Garantiefonds | LU0282180107 | +10.79% | 5.54% | 1.28 | |
7. | Deka-EuropaGarant 80.0 A | LU1211621138 | +11.56% | 8.50% | 0.92 | |
8. | Deka-EuropaGarant 80.0 | LU0508319497 | +11.09% | 8.50% | 0.87 | |
9. | Clerical Medical Guaranteed Access 80% | GB00B02GQP23 | +4.60% | 1.17% | 0.76 | |
10. | Deka-EuropaGarant 90 | LU2224496260 | +7.63% | 6.47% | 0.61 | |
... | ||||||
14. | CMIG GA90% Flexible | GB00B4W96W62 | +2.65% | 1.84% | -0.57 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|